STRATEGIC ASSET MANAGEMENT, LLC – JPMorgan U.S. Value Factor ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$226,000
portfolio value
STRATEGIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
JPMorgan U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.16% | -413 shares | -31K | $29.78 | 7.58K |
| Q2 2022 | share | Decrease | -7.56% | -654 shares | -63K | $32.11 | 7.99K |
| Q1 2022 | share | Increase | +17.24% | 1.27K shares | 36K | $36.97 | 8.65K |
| Q4 2021 | share | Increase | +56.95% | 2.67K shares | 114K | $38.46 | 7.38K |
| Q3 2021 | share | Increase | 0.00% | 4.70K shares | 170K | $35.52 | 4.70K |